AllianceBernstein Portfolio holdings
AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$435M |
| 2 |
Fortinet
FTNT
|
+$428M |
| 3 |
Meta Platforms (Facebook)
META
|
+$342M |
| 4 |
Medtronic
MDT
|
+$321M |
| 5 |
Electronic Arts
EA
|
+$264M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$332M |
| 2 |
Procter & Gamble
PG
|
+$302M |
| 3 |
Stryker
SYK
|
+$290M |
| 4 |
Apple
AAPL
|
+$256M |
| 5 |
Honeywell
HON
|
+$221M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.59% |
| 2 | Healthcare | 16.88% |
| 3 | Consumer Discretionary | 12% |
| 4 | Financials | 11.75% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGR
1701
DELISTED
Enstar Group
ESGR
| $2.59M | ﹤0.01% |
16,042
-182
| -1% | -$31K |
|
1702
Equitable Holdings
EQH
$13.2B
| $2.59M | ﹤0.01% |
141,758
-10,064
| -7% | -$202K |
|
|
AMRB
1703
DELISTED
American River Bankshares
AMRB
| $2.58M | ﹤0.01% |
259,092
+19,992
| +8% | +$202K |
|
1704
ICL Group
ICL
$6.58B
| $2.58M | ﹤0.01% |
739,289
-2,343
| -0.3% | -$8.06K |
|
1705
Tradeweb Markets
TW
$23B
| $2.58M | ﹤0.01% |
44,450
-884,772
| -95% | -$48.6M |
|
1706
Axalta
AXTA
$7.45B
| $2.57M | ﹤0.01% |
116,117
-711
| -0.6% | -$16.5K |
|
1707
CareDx
CDNA
$1.83B
| $2.57M | ﹤0.01% |
67,842
-1,358
| -2% | -$45.8K |
|
|
DRNA
1708
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.57M | ﹤0.01% |
142,759
-27,891
| -16% | -$577K |
|
|
MYOV
1709
DELISTED
Myovant Sciences Ltd.
MYOV
| $2.56M | ﹤0.01% |
182,389
+49,307
| +37% | +$917K |
|
1710
Barrett Business Services
BBSI
$1.01B
| $2.55M | ﹤0.01% |
194,788
+2,964
| +2% | +$40.5K |
|
1711
Global Net Lease
GNL
$1.87B
| $2.55M | ﹤0.01% |
160,658
+220
| +0.1% | +$3.72K |
|
1712
Medifast
MED
$107M
| $2.55M | ﹤0.01% |
15,529
-370
| -2% | -$60.9K |
|
1713
Matsons
MATX
$6.11B
| $2.55M | ﹤0.01% |
63,619
+80
| +0.1% | +$3.02K |
|
|
ISBC
1714
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.55M | ﹤0.01% |
351,150
| – | – |
|
1715
Cinemark Holdings
CNK
$4.07B
| $2.54M | ﹤0.01% |
254,351
-23,771
| -9% | -$296K |
|
|
CADE
1716
DELISTED
Cadence Bancorporation
CADE
| $2.54M | ﹤0.01% |
295,246
-2,823
| -0.9% | -$24.4K |
|
1717
Radiant Logistics
RLGT
$400M
| $2.53M | ﹤0.01% |
493,003
-53,777
| -10% | -$259K |
|
|
ELP
1718
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $2.52M | ﹤0.01% |
572,788
+20,853
| +4% | +$97.2K |
|
|
SIX
1719
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.52M | ﹤0.01% |
123,933
-6,170
| -5% | -$127K |
|
1720
8x8 Inc
EGHT
$279M
| $2.51M | ﹤0.01% |
161,370
-4,626
| -3% | -$74.4K |
|
|
CUB
1721
DELISTED
Cubic Corporation
CUB
| $2.5M | ﹤0.01% |
43,050
-1,940
| -4% | -$91.2K |
|
1722
Veracyte
VCYT
$4.45B
| $2.5M | ﹤0.01% |
77,000
+13,200
| +21% | +$420K |
|
1723
Preferred Bank
PFBC
$1.24B
| $2.5M | ﹤0.01% |
77,799
-4,340
| -5% | -$162K |
|
1724
Group 1 Automotive
GPI
$4.26B
| $2.5M | ﹤0.01% |
28,264
+830
| +3% | +$70.7K |
|
1725
MainStreet Bancshares
MNSB
$167M
| $2.5M | ﹤0.01% |
203,862
+16,378
| +9% | +$215K |
|
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AllianceBernstein's Q3 2020 Portfolio in Review
As of Q3 2020, AllianceBernstein held 3,262 positions worth $186B, up 9.2% from $170B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
AllianceBernstein's Q3 2020 filing shows 69 new, 1,028 increased, 1,872 reduced and 111 closed positions. Its largest new stake was GoHealth: 210,885 shares worth $41.2M. The largest sale was Cisco, an estimated $332M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- AllianceBernstein's largest Q3 2020 buy was GoHealth: 210,885 shares worth $41.2M.
- AllianceBernstein added most to Alphabet (Google) Class C in Q3 2020, an estimated $435M increase.
- AllianceBernstein's biggest Q3 2020 reduction was Cisco, cutting an estimated $332M.
- AllianceBernstein fully exited IBERIABANK Corp in Q3 2020, selling an estimated $42.6M.
- AllianceBernstein's ten largest holdings make up 24% of its $186B portfolio in Q3 2020.
- AllianceBernstein opened 69 new positions and closed 111 in Q3 2020.
- AllianceBernstein's portfolio value rose 9.2% quarter-over-quarter to $186B.
Based on AllianceBernstein's 13F filing for Q3 2020, filed 12 Nov 2020.